VFA
Valeo Financial Advisors’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.8M | Sell |
3,874,284
-1,102
| -0% | -$26.4K | 2.23% | 11 |
|
|
2025
Q1 | $98.6M | Buy |
3,875,386
+2,862,183
| +282% | +$72.8M | 2.75% | 9 |
|
|
2024
Q4 | $107M | Buy |
1,013,203
+3,669
| +0.4% | +$388K | 2.98% | 8 |
|
|
2024
Q3 | $127M | Buy |
1,009,534
+273
| +0% | +$34.5K | 3.63% | 6 |
|
|
2024
Q2 | $113M | Buy |
1,009,261
+983,129
| +3,762% | +$110M | 3.54% | 6 |
|
|
2024
Q1 | $2.7M | Sell |
26,132
-699
| -3% | -$72.1K | 0.1% | 114 |
|
|
2023
Q4 | $3.58M | Buy |
26,831
+6,234
| +30% | +$831K | 0.14% | 84 |
|
|
2023
Q3 | $2.31M | Sell |
20,597
-1,790
| -8% | -$201K | 0.11% | 112 |
|
|
2023
Q2 | $2.75M | Sell |
22,387
-3,388
| -13% | -$415K | 0.13% | 97 |
|
|
2023
Q1 | $3.22M | Sell |
25,775
-270
| -1% | -$33.7K | 0.15% | 87 |
|
|
2022
Q4 | $2.94M | Buy |
26,045
+24,038
| +1,198% | +$2.71M | 0.16% | 81 |
|
|
2022
Q3 | $204K | Buy |
2,007
+237
| +13% | +$24.1K | 0.01% | 432 |
|
|
2022
Q2 | $208K | Sell |
1,770
-526
| -23% | -$61.8K | 0.01% | 427 |
|
|
2022
Q1 | $371K | Buy |
2,296
+427
| +23% | +$69K | 0.02% | 378 |
|
|
2021
Q4 | $315K | Buy |
+1,869
| New | +$315K | 0.02% | 385 |
|
|
2021
Q2 | – | Sell |
-490
| Closed | -$52K | – | 1366 |
|
|
2021
Q1 | $52K | Sell |
490
-310
| -39% | -$32.9K | ﹤0.01% | 819 |
|
|
2020
Q4 | $80K | Sell |
800
-819
| -51% | -$81.9K | ﹤0.01% | 617 |
|
|
2020
Q3 | $163K | Sell |
1,619
-68
| -4% | -$6.85K | 0.01% | 353 |
|
|
2020
Q2 | $157K | Buy |
1,687
+247
| +17% | +$23K | 0.01% | 367 |
|
|
2020
Q1 | $132K | Buy |
1,440
+730
| +103% | +$66.9K | 0.01% | 360 |
|
|
2019
Q4 | $63K | Buy |
710
+19
| +3% | +$1.69K | 0.01% | 562 |
|
|
2019
Q3 | $59K | Sell |
691
-3,000
| -81% | -$256K | 0.01% | 545 |
|
|
2019
Q2 | $296K | Buy |
3,691
+3,000
| +434% | +$241K | 0.03% | 223 |
|
|
2019
Q1 | $50K | Hold |
691
| – | – | 0.01% | 549 |
|
|
2018
Q4 | $41K | Sell |
691
-32
| -4% | -$1.9K | 0.01% | 543 |
|
|
2018
Q3 | $47K | Buy |
723
+70
| +11% | +$4.55K | 0.01% | 554 |
|
|
2018
Q2 | $42K | Buy |
653
+611
| +1,455% | +$39.3K | 0.01% | 570 |
|
|
2018
Q1 | $3K | Sell |
42
-435
| -91% | -$31.1K | ﹤0.01% | 1264 |
|
|
2017
Q4 | $31K | Buy |
477
+42
| +10% | +$2.73K | 0.01% | 574 |
|
|
2017
Q3 | $28K | Buy |
+435
| New | +$28K | 0.01% | 507 |
|